BDKCX Holdings — Braddock Multi-Strategy Income Fund
All 257 reported holdings of Braddock Multi-Strategy Income Fund (BDKCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Government Portfolio | 11.81% | $37.64M |
| Ally Bank Auto Credit-Linked N | 2.49% | $7.93M |
| Farmer Mac Agricultural Real E | 2.48% | $7.91M |
| Freddie Mac - STACR | 2.26% | $7.20M |
| Freddie Mac - STACR | 2.22% | $7.07M |
| Farmer Mac Agricultural Real E | 2.03% | $6.46M |
| J.P. Morgan Wealth Management | 1.97% | $6.28M |
| Farmer Mac Agricultural Real E | 1.87% | $5.97M |
| Freddie Mac - STACR | 1.78% | $5.67M |
| Chase Auto Owner Trust | 1.53% | $4.89M |
| Farmer Mac Agricultural Real E | 1.51% | $4.80M |
| Western Alliance Bank | 1.40% | $4.47M |
| Farmer Mac Agricultural Real E | 1.34% | $4.28M |
| Chase Auto Owner Trust | 1.32% | $4.22M |
| Freddie Mac - STACR | 1.30% | $4.15M |
| GMRF Mortgage Acquisition Co., | 1.27% | $4.05M |
| Chase Auto Owner Trust | 1.26% | $4.01M |
| Chase Auto Owner Trust | 1.20% | $3.83M |
| USB Auto Owner Trust | 1.18% | $3.77M |
| Ally Auto Receivables Trust | 1.14% | $3.64M |
| Ally Bank Auto Credit-Linked N | 1.14% | $3.62M |
| Chase Auto Credit Linked Notes | 1.08% | $3.43M |
| RMF Buyout Issuance Trust | 1.04% | $3.32M |
| FHLMC Multifamily Structured P | 1.03% | $3.27M |
| Flagstar Mortgage Trust | 1.00% | $3.20M |
| GMRF Mortgage Acquisition Co., | 0.94% | $2.99M |
| GMRF Mortgage Acquisition Co., | 0.93% | $2.98M |
| Farmer Mac Agricultural Real E | 0.92% | $2.94M |
| Ally Bank Auto Credit-Linked N | 0.91% | $2.90M |
| GS Mortgage-Backed Securities | 0.83% | $2.64M |
| GMRF Mortgage Acquisition Co., | 0.82% | $2.61M |
| J.P. Morgan Wealth Management | 0.78% | $2.47M |
| Freddie Mac - STACR | 0.77% | $2.44M |
| Sequoia Mortgage Trust | 0.74% | $2.35M |
| JP Morgan Mortgage Trust | 0.74% | $2.35M |
| JP Morgan Mortgage Trust | 0.73% | $2.34M |
| Chase Mortgage Finance Corpora | 0.71% | $2.27M |
| GS Mortgage-Backed Securities | 0.71% | $2.25M |
| Ally Auto Receivables Trust | 0.70% | $2.22M |
| JP Morgan Mortgage Trust | 0.69% | $2.20M |
| FHLMC Multifamily Structured P | 0.69% | $2.19M |
| Chase Auto Owner Trust | 0.68% | $2.17M |
| Ally Bank Auto Credit-Linked N | 0.68% | $2.17M |
| CIM Trust | 0.68% | $2.16M |
| Onslow Bay Financial LLC | 0.68% | $2.16M |
| JP Morgan Mortgage Trust | 0.67% | $2.14M |
| GMRF Mortgage Acquisition Co., | 0.66% | $2.11M |
| JP Morgan Mortgage Trust | 0.66% | $2.09M |
| Ally Bank Auto Credit-Linked N | 0.64% | $2.05M |
| GMRF Mortgage Acquisition Co., | 0.60% | $1.93M |
| Chase Auto Credit Linked Notes | 0.59% | $1.89M |
| CIM Trust | 0.58% | $1.84M |
| JP Morgan Mortgage Trust | 0.56% | $1.80M |
| Wells Fargo Mortgage Backed Se | 0.56% | $1.79M |
| Ally Bank Auto Credit-Linked N | 0.55% | $1.75M |
| Ally Bank Auto Credit-Linked N | 0.55% | $1.75M |
| Sequoia Mortgage Trust | 0.54% | $1.73M |
| Wells Fargo Mortgage Backed Se | 0.51% | $1.63M |
| Chase Mortgage Finance Corpora | 0.51% | $1.63M |
| Flagstar Mortgage Trust | 0.51% | $1.62M |
| JP Morgan Mortgage Trust | 0.50% | $1.61M |
| JP Morgan Mortgage Trust | 0.50% | $1.60M |
| Chase Mortgage Finance Corpora | 0.49% | $1.56M |
| JP Morgan Mortgage Trust | 0.47% | $1.51M |
| CIM Trust | 0.47% | $1.49M |
| JP Morgan Mortgage Trust | 0.46% | $1.47M |
| EverBank Mortgage Loan Trust | 0.46% | $1.47M |
| Credit Suisse Mortgage Trust | 0.46% | $1.46M |
| Sequoia Mortgage Trust | 0.46% | $1.46M |
| J.P. Morgan Wealth Management | 0.45% | $1.43M |
| JP Morgan Mortgage Trust | 0.44% | $1.41M |
| Western Alliance Bank | 0.44% | $1.40M |
| Sequoia Mortgage Trust | 0.44% | $1.40M |
| Sequoia Mortgage Trust | 0.43% | $1.38M |
| Ally Bank Auto Credit-Linked N | 0.41% | $1.30M |
| Credit Suisse Mortgage Trust | 0.40% | $1.28M |
| FHLMC Multifamily Structured P | 0.40% | $1.26M |
| Sequoia Mortgage Trust | 0.39% | $1.25M |
| JP Morgan Mortgage Trust | 0.39% | $1.25M |
| Sequoia Mortgage Trust | 0.39% | $1.23M |
| JP Morgan Mortgage Trust | 0.38% | $1.22M |
| GS Mortgage-Backed Securities | 0.38% | $1.22M |
| JP Morgan Mortgage Trust | 0.38% | $1.21M |
| Wells Fargo Mortgage Backed Se | 0.36% | $1.15M |
| JP Morgan Mortgage Trust | 0.36% | $1.15M |
| Morgan Stanley Residential Mor | 0.34% | $1.07M |
| JP Morgan Mortgage Trust | 0.33% | $1.05M |
| Credit Suisse Mortgage Trust | 0.32% | $1.03M |
| JP Morgan Mortgage Trust | 0.31% | $991.95K |
| Sequoia Mortgage Trust | 0.31% | $979.68K |
| JP Morgan Mortgage Trust | 0.30% | $948.08K |
| JP Morgan Mortgage Trust | 0.29% | $923.64K |
| NRP Mortgage Trust | 0.27% | $865.51K |
| JP Morgan Mortgage Trust | 0.27% | $848.11K |
| J.P. Morgan Wealth Management | 0.26% | $816.72K |
| PSMC Trust | 0.25% | $804.26K |
| GMRF Mortgage Acquisition Co., | 0.25% | $802.97K |
| Winwater Mortgage Loan Trust | 0.25% | $789.79K |
| Oceanview Mortgage Trust | 0.25% | $781.94K |
| JP Morgan Mortgage Trust | 0.24% | $780.12K |
| FHLMC Multifamily Structured P | 0.24% | $778.49K |
| Sequoia Mortgage Trust | 0.24% | $765.42K |
| JP Morgan Mortgage Trust | 0.24% | $761.17K |
| Wells Fargo Mortgage Backed Se | 0.23% | $737.81K |
| Wells Fargo Mortgage Backed Se | 0.23% | $733.71K |
| Morgan Stanley Residential Mor | 0.23% | $730.64K |
| Sequoia Mortgage Trust | 0.23% | $728.97K |
| Provident Funding Mortgage Tru | 0.23% | $726.54K |
| Oceanview Mortgage Trust | 0.22% | $707.11K |
| Chase Mortgage Finance Corpora | 0.22% | $696.63K |
| Mellon Residential Funding Cor | 0.21% | $684.98K |
| JP Morgan Mortgage Trust | 0.21% | $677.90K |
| JP Morgan Mortgage Trust | 0.21% | $668.34K |
| Sequoia Mortgage Trust | 0.21% | $660.15K |
| JP Morgan Mortgage Trust | 0.20% | $645.98K |
| Wells Fargo Mortgage Backed Se | 0.19% | $607.15K |
| PSMC Trust | 0.19% | $605.84K |
| Wells Fargo Mortgage Backed Se | 0.19% | $604.22K |
| Wells Fargo Mortgage Backed Se | 0.19% | $603.99K |
| JP Morgan Mortgage Trust | 0.18% | $579.81K |
| Sequoia Mortgage Trust | 0.17% | $557.55K |
| JP Morgan Mortgage Trust | 0.17% | $549.34K |
| Onslow Bay Financial LLC | 0.17% | $539.28K |
| Flagstar Mortgage Trust | 0.17% | $533.06K |
| Morgan Stanley Residential Mor | 0.17% | $531.95K |
| Sequoia Mortgage Trust | 0.17% | $528.24K |
| JP Morgan Mortgage Trust | 0.16% | $500.98K |
| Sequoia Mortgage Trust | 0.15% | $490.76K |
| Resi Finance Limited Partnersh | 0.15% | $485.27K |
| Morgan Stanley Residential Mor | 0.15% | $484.72K |
| JP Morgan Mortgage Trust | 0.15% | $472.65K |
| Sequoia Mortgage Trust | 0.14% | $434.52K |
| GMRF Mortgage Acquisition Co., | 0.14% | $433.66K |
| Provident Funding Mortgage Tru | 0.13% | $425.46K |
| JP Morgan Mortgage Trust | 0.13% | $425.17K |
| Bayview Opportunity Master Fun | 0.13% | $417.68K |
| JP Morgan Mortgage Trust | 0.13% | $405.43K |
| Flagstar Mortgage Trust | 0.12% | $397.92K |
| JP Morgan Mortgage Trust | 0.12% | $395.89K |
| Metlife Securitization Trust | 0.12% | $394.18K |
| JP Morgan Mortgage Trust | 0.12% | $382.13K |
| JP Morgan Mortgage Trust | 0.12% | $379.79K |
| JP Morgan Mortgage Trust | 0.12% | $371.71K |
| Oceanview Mortgage Trust | 0.12% | $366.50K |
| Agate Bay Mortgage Loan Trust | 0.12% | $366.45K |
| Chase Mortgage Finance Corpora | 0.11% | $352.07K |
| Wells Fargo Mortgage Backed Se | 0.11% | $338.41K |
| Flagstar Mortgage Trust | 0.11% | $335.58K |
| JP Morgan Mortgage Trust | 0.10% | $317.85K |
| JP Morgan Mortgage Trust | 0.10% | $308.68K |
| Wells Fargo Mortgage Backed Se | 0.09% | $285.72K |
| JP Morgan Mortgage Trust | 0.09% | $284.21K |
| Chase Mortgage Finance Corpora | 0.09% | $283.29K |
| JP Morgan Mortgage Trust | 0.09% | $272.88K |
| GS Mortgage-Backed Securities | 0.08% | $268.11K |
| JP Morgan Mortgage Trust | 0.08% | $258.25K |
| Agate Bay Mortgage Loan Trust | 0.08% | $253.04K |
| Sequoia Mortgage Trust | 0.08% | $252.12K |
| Oceanview Mortgage Trust | 0.08% | $248.60K |
| GS Mortgage-Backed Securities | 0.08% | $241.74K |
| Credit Suisse Mortgage Trust | 0.08% | $239.94K |
| Agate Bay Mortgage Loan Trust | 0.07% | $237.42K |
| JP Morgan Mortgage Trust | 0.07% | $236.68K |
| Winwater Mortgage Loan Trust | 0.07% | $227.01K |
| JP Morgan Mortgage Trust | 0.07% | $223.54K |
| Bof Ursa Funding | 0.07% | $220.78K |
| Provident Funding Mortgage Tru | 0.07% | $219.30K |
| JP Morgan Mortgage Trust | 0.07% | $216.97K |
| Wells Fargo Mortgage Backed Se | 0.07% | $214.17K |
| PSMC Trust | 0.07% | $213.81K |
| Chase Mortgage Finance Corpora | 0.07% | $212.91K |
| Sequoia Mortgage Trust | 0.07% | $212.80K |
| PSMC Trust | 0.07% | $212.68K |
| Wells Fargo Mortgage Backed Se | 0.07% | $210.33K |
| Sequoia Mortgage Trust | 0.06% | $193.59K |
| GMRF Mortgage Acquisition Co., | 0.06% | $189.04K |
| Agate Bay Mortgage Loan Trust | 0.06% | $185.76K |
| United Wholsale Mortgage LLC | 0.06% | $182.44K |
| Wells Fargo Mortgage Backed Se | 0.06% | $181.77K |
| GS Mortgage-Backed Securities | 0.06% | $180.59K |
| Sequoia Mortgage Trust | 0.06% | $176.11K |
| Winwater Mortgage Loan Trust | 0.05% | $171.47K |
| JP Morgan Mortgage Trust | 0.05% | $167.63K |
| CIM Trust | 0.05% | $165.06K |
| Agate Bay Mortgage Loan Trust | 0.05% | $162.68K |
| JP Morgan Mortgage Trust | 0.05% | $161.98K |
| JP Morgan Mortgage Trust | 0.05% | $161.92K |
| Wells Fargo Mortgage Backed Se | 0.05% | $153.52K |
| Sequoia Mortgage Trust | 0.05% | $152.30K |
| GMRF Mortgage Acquisition Co., | 0.05% | $151.81K |
| Avis Budget Rental Car Funding | 0.05% | $150.56K |
| Sequoia Mortgage Trust | 0.05% | $148.78K |
| Flagstar Mortgage Trust | 0.05% | $146.83K |
| Csmlt Trust | 0.04% | $138.91K |
| JP Morgan Mortgage Trust | 0.04% | $137.85K |
| Sequoia Mortgage Trust | 0.04% | $135.15K |
| GS Mortgage-Backed Securities | 0.04% | $130.62K |
| PSMC 2020-1 Trust | 0.04% | $130.45K |
| J.P. Morgan Wealth Management | 0.04% | $126.87K |
| JP Morgan Mortgage Trust | 0.04% | $126.62K |
| JP Morgan Mortgage Trust | 0.04% | $126.23K |
| JP Morgan Mortgage Trust | 0.04% | $123.24K |
| Sequoia Mortgage Trust | 0.04% | $122.39K |
| JP Morgan Mortgage Trust | 0.04% | $121.44K |
| JP Morgan Mortgage Trust | 0.04% | $121.12K |
| Sequoia Mortgage Trust | 0.04% | $120.80K |
| JP Morgan Mortgage Trust | 0.04% | $120.60K |
| Sequoia Mortgage Trust | 0.04% | $118.12K |
| Sequoia Mortgage Trust | 0.04% | $117.50K |
| CIM Trust | 0.04% | $115.64K |
| Sequoia Mortgage Trust | 0.04% | $115.25K |
| JP Morgan Mortgage Trust | 0.03% | $107.83K |
| Credit Suisse Mortgage Trust | 0.03% | $106.17K |
| Flagstar Mortgage Trust | 0.03% | $101.81K |
| JP Morgan Mortgage Trust | 0.03% | $94.86K |
| Bof Ursa Funding | 0.03% | $92.89K |
| Flagstar Mortgage Trust | 0.03% | $91.14K |
| Credit Suisse Mortgage Trust | 0.03% | $89.20K |
| Wells Fargo Mortgage Backed Se | 0.03% | $89.21K |
| GS Mortgage-Backed Securities | 0.03% | $88.95K |
| GMRF Mortgage Acquisition Co., | 0.03% | $86.71K |
| Citigroup Mortgage Loan Trust | 0.03% | $81.84K |
| JP Morgan Mortgage Trust | 0.03% | $80.75K |
| Sequoia Mortgage Trust | 0.03% | $79.62K |
| Sequoia Mortgage Trust | 0.02% | $77.77K |
| Sequoia Mortgage Trust | 0.02% | $76.19K |
| Oaks Mortgage Trust Series | 0.02% | $69.54K |
| Sequoia Mortgage Trust | 0.02% | $69.16K |
| JP Morgan Mortgage Trust | 0.02% | $68.23K |
| JP Morgan Mortgage Trust | 0.02% | $68.22K |
| Wells Fargo Mortgage Backed Se | 0.02% | $65.41K |
| JP Morgan Mortgage Trust | 0.02% | $62.67K |
| JP Morgan Mortgage Trust | 0.02% | $54.23K |
| JP Morgan Mortgage Trust | 0.02% | $52.01K |
| EverBank Mortgage Loan Trust | 0.02% | $51.00K |
| Agate Bay Mortgage Loan Trust | 0.02% | $48.09K |
| JP Morgan Mortgage Trust | 0.01% | $45.59K |
| JP Morgan Mortgage Trust | 0.01% | $45.47K |
| Sequoia Mortgage Trust | 0.01% | $44.72K |
| Chase Mortgage Finance Corpora | 0.01% | $40.60K |
| CIM Trust | 0.01% | $33.12K |
| JP Morgan Mortgage Trust | 0.01% | $31.81K |
| Winwater Mortgage Loan Trust | 0.01% | $31.59K |
| Sequoia Mortgage Trust | 0.01% | $27.05K |
| Wells Fargo Mortgage Backed Se | 0.01% | $25.00K |
| JP Morgan Mortgage Trust | 0.01% | $23.69K |
| Sequoia Mortgage Trust | 0.01% | $20.18K |
| Sequoia Mortgage Trust | 0.01% | $18.27K |
| Countrywide Alternative Loan T | 0.00% | $14.37K |
| JP Morgan Mortgage Trust | 0.00% | $9.31K |
| JP Morgan Mortgage Trust | 0.00% | $4.31K |
| Sequoia Mortgage Trust | 0.00% | $3.42K |
| GMRF Mortgage Acquisition Co., | 0.00% | $3.51K |
| JP Morgan Mortgage Trust | 0.00% | $3.28K |
| Sequoia Mortgage Trust | 0.00% | $2.95K |
| Countrywide Home Loans | 0.00% | $319 |
| First Matrix Rmof Trust | 0.00% | $0 |
BDKCX overview: performance, fees, allocation and SEC filings